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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.02%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$257B
$12M 0.09%
295,384
+748
+0.3% +$28.9K
JCI icon
177
Johnson Controls International
JCI
$91.7B
$11.9M 0.09%
174,160
-3,221
-2% -$198K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.8M 0.09%
74,700
-7,100
-9% -$1.09M
USB icon
179
US Bancorp
USB
$102B
$11.8M 0.09%
356,793
-2,548
-0.7% -$82.3K
SRE icon
180
Sempra
SRE
$56.5B
$11.6M 0.08%
159,740
-2,510
-2% -$189K
TT icon
181
Trane Technologies
TT
$105B
$11.6M 0.08%
60,673
-3,783
-6% -$671K
CPRT icon
182
Copart
CPRT
$27.2B
$11.6M 0.08%
253,474
-1,676
-0.7% -$69.5K
GIS icon
183
General Mills
GIS
$20.8B
$11.4M 0.08%
149,080
-3,083
-2% -$263K
YUM icon
184
Yum! Brands
YUM
$41.2B
$11.3M 0.08%
81,348
+7,757
+11% +$1.05M
CHTR icon
185
Charter Communications
CHTR
$18.7B
$11.2M 0.08%
30,616
-762
-2% -$260K
ROST icon
186
Ross Stores
ROST
$78.6B
$11.2M 0.08%
99,744
+5,180
+5% +$545K
ROK icon
187
Rockwell Automation
ROK
$49.5B
$11.2M 0.08%
33,944
+1,226
+4% +$354K
SYY icon
188
Sysco
SYY
$40B
$11.1M 0.08%
149,757
-1,513
-1% -$112K
PSX icon
189
Phillips 66
PSX
$92.8B
$11.1M 0.08%
116,502
-3,757
-3% -$365K
PCAR icon
190
PACCAR
PCAR
$68.8B
$11.1M 0.08%
132,441
-2,054
-2% -$152K
AEP icon
191
American Electric Power
AEP
$68.3B
$11M 0.08%
130,666
-1,953
-1% -$172K
DG icon
192
Dollar General
DG
$26.9B
$11M 0.08%
64,737
-1,998
-3% -$395K
D icon
193
Dominion Energy
D
$60.3B
$11M 0.08%
212,175
-2,852
-1% -$155K
HUBB icon
194
Hubbell
HUBB
$26.8B
$11M 0.08%
33,134
+266
+0.8% +$73.6K
VLO icon
195
Valero Energy
VLO
$98.7B
$10.8M 0.08%
91,736
-7,738
-8% -$899K
OXY icon
196
Occidental Petroleum
OXY
$57.7B
$10.7M 0.08%
181,949
-33,254
-15% -$1.99M
PAYX icon
197
Paychex
PAYX
$44.6B
$10.6M 0.08%
94,882
-813
-0.8% -$88.9K
COF icon
198
Capital One
COF
$137B
$10.6M 0.08%
96,852
-1,536
-2% -$154K
AIG icon
199
American International
AIG
$39.8B
$10.6M 0.08%
183,894
-7,852
-4% -$422K
CARR icon
200
Carrier Global
CARR
$52.2B
$10.5M 0.08%
211,858
-3,446
-2% -$152K
6 7
8
9 10

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MetLife Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MetLife Investment Management held 3,040 positions worth $13.7B, down 1.3% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $1.14B in Q2 2023, closing 100 positions and reducing 1,044 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Knife River worth $2.46M.

  • MetLife Investment Management's largest Q2 2023 buy was Knife River: 56,478 shares worth $2.46M.
  • MetLife Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $14.9M increase.
  • MetLife Investment Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $901M.
  • MetLife Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.05M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2023.
  • MetLife Investment Management opened 254 new positions and closed 100 in Q2 2023.
  • MetLife Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13.7B.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.